Coelacanth Energy Statistics

Total Valuation

TSXV:CEI has a market cap or net worth of CAD 439.61 million. The enterprise value is 519.43 million.

Market Cap	439.61M
Enterprise Value	519.43M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CEI has 536.10 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	536.10M
Shares Outstanding	536.10M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	0.14%
Float	242.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.00
PS Ratio	17.42
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	49.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 166.80, with an EV/FCF ratio of -7.24.

EV / Earnings	-47.11
EV / Sales	20.59
EV / EBITDA	166.80
EV / EBIT	n/a
EV / FCF	-7.24

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.49.

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	0.49
Debt / EBITDA	25.63
Debt / FCF	-1.11
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-2.53%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	1.94M
Profits Per Employee	-848,154
Employee Count	13
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.72, so TSXV:CEI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-7.87%
50-Day Moving Average	0.85
200-Day Moving Average	0.83
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	324,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CEI had revenue of CAD 25.23 million and -11.03 million in losses. Loss per share was -0.02.

Revenue	25.23M
Gross Profit	14.66M
Operating Income	-5.74M
Pretax Income	-11.03M
Net Income	-11.03M
EBITDA	3.01M
EBIT	-5.74M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	79.83M
Net Cash	-79.83M
Net Cash Per Share	-0.15
Equity (Book Value)	162.10M
Book Value Per Share	0.30
Working Capital	-42.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.91 million and capital expenditures -80.61 million, giving a free cash flow of -71.71 million.

Operating Cash Flow	8.91M
Capital Expenditures	-80.61M
Depreciation & Amortization	8.75M
Net Borrowing	79.30M
Free Cash Flow	-71.71M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 58.08%, with operating and profit margins of -22.74% and -43.70%.

Gross Margin	58.08%
Operating Margin	-22.74%
Pretax Margin	-43.70%
Profit Margin	-43.70%
EBITDA Margin	11.94%
EBIT Margin	-22.74%
FCF Margin	n/a

Dividends & Yields

TSXV:CEI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-2.51%
FCF Yield	-16.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:CEI has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4